Private Wealth Partners, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1087.8T
Holdings
167
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 679,315 | $131.8T | 12.11% | |
| 2 | MSFTMICROSOFT CORP | 292,709 | $99.7T | 9.16% | |
| 3 | GOOGLALPHABET INC | 453,275 | $54.3T | 4.99% | |
| 4 | VVISA INC | 215,663 | $51.2T | 4.71% | |
| 5 | AMZNAMAZON COM INC | 376,370 | $49.1T | 4.51% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 83,540 | $43.6T | 4.01% | |
| 7 | MRKMERCK & CO INC | 348,291 | $40.2T | 3.69% | |
| 8 | NVDANVIDIA CORPORATION | 82,052 | $34.7T | 3.19% | |
| 9 | JPMJPMORGAN CHASE & CO | 237,185 | $34.5T | 3.17% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 62,415 | $30.5T | 2.81% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,244 | $29.8T | 2.73% | |
| 12 | GOOGALPHABET INC | 226,957 | $27.5T | 2.52% | |
| 13 | CVXCHEVRON CORP NEW | 158,125 | $24.9T | 2.29% | |
| 14 | DHRDANAHER CORPORATION | 102,636 | $24.6T | 2.26% | |
| 15 | MCKMCKESSON CORP | 53,515 | $22.9T | 2.10% | |
| 16 | ZTSZOETIS INC | 127,453 | $21.9T | 2.02% | |
| 17 | ABBVABBVIE INC | 160,876 | $21.7T | 1.99% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 66,695 | $21.5T | 1.98% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 39,016 | $21.0T | 1.93% | |
| 20 | PFEPFIZER INC | 481,007 | $17.6T | 1.62% | |
| 21 | HDHOME DEPOT INC | 46,485 | $14.4T | 1.33% | |
| 22 | QCOMQUALCOMM INC | 117,900 | $14.0T | 1.29% | |
| 23 | NDQINVESCO QQQ TR | 34,811 | $12.9T | 1.18% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 236,494 | $12.8T | 1.18% | |
| 25 | HONHONEYWELL INTL INC | 60,931 | $12.6T | 1.16% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 110,574 | $12.6T | 1.16% | |
| 27 | JNJJOHNSON & JOHNSON | 68,744 | $11.4T | 1.05% | |
| 28 | SYKSTRYKER CORPORATION | 34,571 | $10.5T | 0.97% | |
| 29 | DISDISNEY WALT CO | 103,679 | $9.3T | 0.85% | |
| 30 | KKRKKR & CO INC | 148,615 | $8.3T | 0.77% | |
| 31 | PEPPEPSICO INC | 38,987 | $7.2T | 0.66% | |
| 32 | BXBLACKSTONE INC | 77,469 | $7.2T | 0.66% | |
| 33 | FCXFREEPORT-MCMORAN INC | 174,825 | $7.0T | 0.64% | |
| 34 | FTNTFORTINET INC | 90,000 | $6.8T | 0.63% | |
| 35 | ADIANALOG DEVICES INC | 27,866 | $5.4T | 0.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 33,152 | $5.0T | 0.46% | |
| 37 | MCDMCDONALDS CORP | 16,264 | $4.9T | 0.45% | |
| 38 | DWDMORGAN STANLEY | 56,099 | $4.8T | 0.44% | |
| 39 | IVVISHARES TR | 9,822 | $4.4T | 0.40% | |
| 40 | XGDVXGABELLI DIVID & INCOME TR | 195,774 | $4.1T | 0.38% | |
| 41 | VTIVANGUARD INDEX FDS | 18,687 | $4.1T | 0.38% | |
| 42 | SPGIS&P GLOBAL INC | 9,050 | $3.6T | 0.33% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,905 | $3.5T | 0.32% | |
| 44 | CRMSALESFORCE INC | 15,472 | $3.3T | 0.30% | |
| 45 | MAMASTERCARD INCORPORATED | 7,803 | $3.1T | 0.28% | |
| 46 | GILDGILEAD SCIENCES INC | 37,249 | $2.9T | 0.26% | |
| 47 | ABTABBOTT LABS | 25,471 | $2.8T | 0.26% | |
| 48 | LOWLOWES COS INC | 11,504 | $2.6T | 0.24% | |
| 49 | KMIKINDER MORGAN INC DEL | 143,947 | $2.5T | 0.23% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 16,295 | $2.3T | 0.21% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 58,380 | $2.2T | 0.20% | |
| 52 | AFWALIGN TECHNOLOGY INC | 5,940 | $2.1T | 0.19% | |
| 53 | NEENEXTERA ENERGY INC | 27,514 | $2.0T | 0.19% | |
| 54 | GQ9SPDR GOLD TR | 11,074 | $2.0T | 0.18% | |
| 55 | GSSTGOLDMAN SACHS ETF TR | 39,550 | $2.0T | 0.18% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,213 | $2.0T | 0.18% | |
| 57 | BACBANK AMERICA CORP | 64,763 | $1.9T | 0.17% | |
| 58 | ORCLORACLE CORP | 15,569 | $1.9T | 0.17% | |
| 59 | TSLATESLA INC | 6,955 | $1.8T | 0.17% | |
| 60 | SCHWSCHWAB CHARLES CORP | 27,257 | $1.5T | 0.14% | |
| 61 | QDPLPACER FDS TR | 47,150 | $1.5T | 0.14% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,982 | $1.5T | 0.14% | |
| 63 | CLCOLGATE PALMOLIVE CO | 18,210 | $1.4T | 0.13% | |
| 64 | XOMEXXON MOBIL CORP | 12,472 | $1.3T | 0.12% | |
| 65 | INTCINTEL CORP | 39,970 | $1.3T | 0.12% | |
| 66 | SBUXSTARBUCKS CORP | 13,464 | $1.3T | 0.12% | |
| 67 | GGGGRACO INC | 14,825 | $1.3T | 0.12% | |
| 68 | DUKDUKE ENERGY CORP NEW | 14,048 | $1.3T | 0.12% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 3,440 | $1.2T | 0.11% | |
| 70 | LLYLILLY ELI & CO | 2,445 | $1.1T | 0.11% | |
| 71 | LQDISHARES TR | 10,400 | $1.1T | 0.10% | |
| 72 | KLACKLA CORP | 2,300 | $1.1T | 0.10% | |
| 73 | MMM3M CO | 11,144 | $1.1T | 0.10% | |
| 74 | ACIALBERTSONS COS INC | 49,819 | $1.1T | 0.10% | |
| 75 | IDXXIDEXX LABS INC | 2,146 | $1.1T | 0.10% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,370 | $1.0T | 0.10% | |
| 77 | KRKROGER CO | 22,094 | $1.0T | 0.10% | |
| 78 | COPCONOCOPHILLIPS | 10,000 | $1.0T | 0.10% | |
| 79 | 8CWCROWN CASTLE INC | 9,009 | $1.0T | 0.09% | |
| 80 | TROWPRICE T ROWE GROUP INC | 9,125 | $1.0T | 0.09% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 2,910 | $995.0B | 0.09% | |
| 82 | VOOVANGUARD INDEX FDS | 2,390 | $973.4B | 0.09% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 24,100 | $957.7B | 0.09% | |
| 84 | BABOEING CO | 4,530 | $956.6B | 0.09% | |
| 85 | STZCONSTELLATION BRANDS INC | 3,855 | $948.8B | 0.09% | |
| 86 | KMBKIMBERLY-CLARK CORP | 6,783 | $936.5B | 0.09% | |
| 87 | TFLOISHARES TR | 18,000 | $912.1B | 0.08% | |
| 88 | MARMARRIOTT INTL INC NEW | 4,945 | $908.3B | 0.08% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 13,411 | $857.6B | 0.08% | |
| 90 | WMTWALMART INC | 5,432 | $853.8B | 0.08% | |
| 91 | OXYOCCIDENTAL PETE CORP | 14,000 | $823.2B | 0.08% | |
| 92 | VGTVANGUARD WORLD FDS | 1,723 | $761.8B | 0.07% | |
| 93 | AMGNAMGEN INC | 3,390 | $752.6B | 0.07% | |
| 94 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $745.4B | 0.07% | |
| 95 | FLOTISHARES TR | 14,500 | $736.9B | 0.07% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,430 | $723.5B | 0.07% | |
| 97 | CLXCLOROX CO DEL | 4,308 | $685.1B | 0.06% | |
| 98 | METAMETA PLATFORMS INC | 2,264 | $649.7B | 0.06% | |
| 99 | UNPUNION PAC CORP | 3,151 | $644.8B | 0.06% | |
| 100 | NKENIKE INC | 5,840 | $644.6B | 0.06% |
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